Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 281.93%46.01M | -269.87%-91.6M | -179.94%-38.2M | 102.66%512K | -107.30%-28.62M | -164.57%-25.29M | -63.40%53.92M | 45.10%47.79M | -160.61%-19.22M | -178.63%-13.81M |
| Net income from continuing operations | -49.48%-14.63M | -5,144.68%-721.49M | -9,611.42%-428.66M | -314.32%-19.71M | -21,413.64%-263.33M | -191.12%-9.79M | -87.36%14.3M | -115.47%-4.41M | -42.58%9.2M | -103.19%-1.22M |
| Operating gains losses | 126.81%1.06M | -328.93%-2.49M | -39.01%3.56M | 108.89%799K | -286.05%-2.9M | -247.47%-3.96M | 136.31%1.09M | 317.55%5.84M | -794.53%-8.99M | 54.06%1.56M |
| Depreciation and amortization | 5.88%12.31M | 10.82%50.91M | -7.45%13.22M | 28.62%13.72M | 17.51%12.34M | 10.89%11.63M | 155.25%45.94M | 52.04%14.28M | 223.21%10.67M | 288.39%10.5M |
| Deferred tax | 17.62%-1.21M | 5,898.88%74.75M | 4.32%-2.04M | -97.55%79K | 11,172.38%78.17M | -269.84%-1.46M | 102.78%1.25M | 90.39%-2.13M | 69.67%3.22M | 97.13%-706K |
| Other non cash items | -0.68%733K | -2,357.12%-149.1M | 77.86%-1.71M | -62.31%245K | -29,833.67%-148.37M | 45.85%738K | -2,638.91%-6.07M | -3,830.92%-7.72M | 115.23%650K | 173.38%499K |
| Change In working capital | 230.54%43.33M | -99.87%-105.95M | -193.96%-27.99M | 86.33%-6.1M | 11.21%-38.66M | -714.67%-33.19M | -246.49%-53.01M | 137.42%29.79M | -1,332.60%-44.66M | -559.37%-43.55M |
| -Change in receivables | 30.29%-5.83M | 79.47%17.55M | -54.86%7.52M | 190.39%10.93M | 827.99%7.46M | 26.91%-8.37M | 157.07%9.78M | 84.69%16.66M | 122.99%3.77M | 249.57%804K |
| -Change in inventory | -33.10%-10.71M | 1.49%1.43M | 104.04%5.4M | 12.98%9.05M | -559.02%-4.97M | 5.21%-8.05M | 117.27%1.41M | 411.00%2.65M | 22.77%8.01M | 80.45%-754K |
| -Change in prepaid assets | -284.83%-7.56M | 401.29%5.82M | 85.55%-434K | 62.72%2.64M | 4.85%5.58M | 29.30%-1.96M | 198.72%1.16M | -116.63%-3M | 163.82%1.62M | 140.06%5.32M |
| -Change in payables and accrued expense | 602.51%68.8M | -114.00%-115.25M | -387.52%-41.4M | 68.87%-16.36M | 4.42%-43.81M | -145.46%-13.69M | -197.65%-53.86M | 204.74%14.4M | -523.39%-52.53M | -5,783.57%-45.83M |
| -Change in other current liabilities | -4.64%-586K | -131.59%-2.3M | 42.56%-571K | ---646K | ---525K | ---560K | ---994K | ---994K | --0 | --0 |
| -Change in other working capital | -39.22%-781K | -25.55%-13.2M | 1,595.45%1.49M | -112.39%-11.73M | 22.07%-2.4M | 71.91%-561K | -239.71%-10.51M | 106.74%88K | -252.96%-5.52M | -127.80%-3.08M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 281.93%46.01M | -269.87%-91.6M | -179.94%-38.2M | 102.66%512K | -107.30%-28.62M | -164.57%-25.29M | -63.40%53.92M | 45.10%47.79M | -160.61%-19.22M | -178.63%-13.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.00%-3.1M | 24.56%-20.17M | 56.06%-3.91M | 36.94%-4.6M | 22.18%-4.09M | -43.20%-7.57M | 88.15%-26.74M | 94.24%-8.9M | 88.86%-7.29M | -76.78%-5.26M |
| Net PPE purchase and sale | 98.75%-23K | 48.81%-2.16M | 96.79%-111K | 97.43%-10K | 27.62%-207K | -1,895.65%-1.84M | -372.29%-4.23M | -3,045.45%-3.46M | -117.32%-389K | 26.85%-286K |
| Net intangibles purchase and sale | 45.23%-3.06M | 15.26%-17.09M | 43.46%-2.88M | 6.41%-4.59M | 18.93%-4.03M | -7.58%-5.59M | -69.75%-20.17M | -42.81%-5.1M | -46.96%-4.9M | -92.46%-4.98M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | 86.30%-20K | 60.84%-919K | ---- | ---- | ---- | ---146K | ---2.35M | ---347K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.00%-3.1M | 24.56%-20.17M | 56.06%-3.91M | 36.94%-4.6M | 22.18%-4.09M | -43.20%-7.57M | 88.15%-26.74M | 94.24%-8.9M | 88.86%-7.29M | -76.78%-5.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.26%-1.82M | -134.12%-29.37M | 105.33%96K | 41.16%-4.02M | -113.97%-13.87M | -150.81%-11.57M | 298.20%86.08M | 89.23%-1.8M | -63.01%-6.84M | 948.75%99.33M |
| Net issuance payments of debt | -101.28%-983K | -102.45%-2.95M | 0.40%-984K | 0.61%-981K | -163.33%-77.97M | 8,044.89%76.99M | 4,067.68%120.18M | -2.28%-988K | -43.46%-987K | 18,022.13%123.13M |
| Net common stock issuance | --0 | 20.39%-18.3M | -118.75%-3K | 17.04%-2.43M | 41.82%-9.87M | -92.98%-5.99M | -14.38%-22.98M | 100.13%16K | ---2.93M | ---16.96M |
| Net other financing activities | 98.99%-838K | 26.92%-8.13M | 230.48%1.08M | 79.07%-611K | 1,182.64%73.97M | -15,218.00%-82.56M | 45.25%-11.12M | 74.76%-830K | 16.72%-2.92M | 37.98%-6.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.26%-1.82M | -134.12%-29.37M | 105.33%96K | 41.16%-4.02M | -113.97%-13.87M | -150.81%-11.57M | 298.20%86.08M | 89.23%-1.8M | -63.01%-6.84M | 948.75%99.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.77%103.31M | 84.73%244.65M | -30.10%145.71M | -35.95%153.99M | 24.75%200.69M | 84.73%244.65M | -47.51%132.43M | -22.72%208.46M | -21.65%240.43M | -47.08%160.88M |
| Current changes in cash | 192.47%41.08M | -224.62%-141.14M | -213.32%-42.02M | 75.69%-8.11M | -158.04%-46.59M | -251.82%-44.43M | 193.03%113.26M | 126.79%37.08M | 12.07%-33.35M | 2,686.88%80.26M |
| Effect of exchange rate changes | -148.31%-229K | 80.86%-200K | 56.60%-388K | -111.99%-166K | 83.24%-120K | 157.80%474K | -155.15%-1.05M | -180.61%-894K | 76.21%1.39M | ---716K |
| End cash Position | -28.17%144.16M | -57.77%103.31M | -57.77%103.31M | -30.10%145.71M | -35.95%153.99M | 24.75%200.69M | 84.73%244.65M | 84.73%244.65M | -22.72%208.46M | -21.65%240.43M |
| Free cash flow | 231.21%42.92M | -475.43%-110.85M | -205.01%-41.2M | 83.34%-4.09M | -72.34%-32.86M | -196.56%-32.71M | -78.05%29.53M | 34.10%39.23M | -186.92%-24.51M | -230.75%-19.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |